DOC
Sumitomo Mitsui Trust Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281,896
| Closed | -$3.75M | – | 1169 |
|
|
2023
Q4 | $3.75M | Buy |
281,896
+19,378
| +7% | +$258K | ﹤0.01% | 847 |
|
|
2023
Q3 | $3.2M | Sell |
262,518
-6,250
| -2% | -$76.2K | ﹤0.01% | 871 |
|
|
2023
Q2 | $3.76M | Buy |
268,768
+8,731
| +3% | +$122K | ﹤0.01% | 857 |
|
|
2023
Q1 | $3.88M | Buy |
260,037
+5,868
| +2% | +$87.6K | ﹤0.01% | 856 |
|
|
2022
Q4 | $3.68M | Sell |
254,169
-17,173
| -6% | -$248K | ﹤0.01% | 871 |
|
|
2022
Q3 | $4.08M | Buy |
271,342
+5,840
| +2% | +$87.8K | ﹤0.01% | 867 |
|
|
2022
Q2 | $4.63M | Sell |
265,502
-18,648
| -7% | -$325K | ﹤0.01% | 871 |
|
|
2022
Q1 | $4.98M | Sell |
284,150
-11,546
| -4% | -$203K | ﹤0.01% | 856 |
|
|
2021
Q4 | $5.57M | Sell |
295,696
-11,866
| -4% | -$223K | ﹤0.01% | 825 |
|
|
2021
Q3 | $5.42M | Buy |
307,562
+2,560
| +0.8% | +$45.1K | ﹤0.01% | 836 |
|
|
2021
Q2 | $5.63M | Sell |
305,002
-33,559
| -10% | -$620K | ﹤0.01% | 846 |
|
|
2021
Q1 | $5.98M | Sell |
338,561
-36,401
| -10% | -$643K | ﹤0.01% | 826 |
|
|
2020
Q4 | $6.67M | Sell |
374,962
-55,398
| -13% | -$986K | ﹤0.01% | 811 |
|
|
2020
Q3 | $7.71M | Sell |
430,360
-16,197
| -4% | -$290K | 0.01% | 786 |
|
|
2020
Q2 | $7.72M | Buy |
446,557
+45,058
| +11% | +$779K | 0.01% | 771 |
|
|
2020
Q1 | $5.51M | Buy |
401,499
+73,727
| +22% | +$1.01M | ﹤0.01% | 779 |
|
|
2019
Q4 | $6.13M | Buy |
327,772
+76,206
| +30% | +$1.43M | ﹤0.01% | 776 |
|
|
2019
Q3 | $4.47M | Buy |
251,566
+40,298
| +19% | +$715K | ﹤0.01% | 792 |
|
|
2019
Q2 | $3.69M | Buy |
211,268
+97,049
| +85% | +$1.69M | ﹤0.01% | 793 |
|
|
2019
Q1 | $2.15M | Sell |
114,219
-71,484
| -38% | -$1.34M | ﹤0.01% | 787 |
|
|
2018
Q4 | $2.97M | Sell |
185,703
-6,166
| -3% | -$98.5K | ﹤0.01% | 729 |
|
|
2018
Q3 | $3.24M | Buy |
191,869
+7,980
| +4% | +$135K | ﹤0.01% | 738 |
|
|
2018
Q2 | $2.93M | Buy |
183,889
+15,702
| +9% | +$250K | ﹤0.01% | 748 |
|
|
2018
Q1 | $2.62M | Buy |
168,187
+1,828
| +1% | +$28.5K | ﹤0.01% | 747 |
|
|
2017
Q4 | $2.99M | Sell |
166,359
-803
| -0.5% | -$14.4K | ﹤0.01% | 744 |
|
|
2017
Q3 | $2.96M | Buy |
167,162
+21,296
| +15% | +$378K | ﹤0.01% | 736 |
|
|
2017
Q2 | $2.94M | Buy |
145,866
+8,005
| +6% | +$161K | ﹤0.01% | 731 |
|
|
2017
Q1 | $2.74M | Buy |
137,861
+2,216
| +2% | +$44K | ﹤0.01% | 718 |
|
|
2016
Q4 | $2.57M | Buy |
135,645
+39,777
| +41% | +$754K | ﹤0.01% | 720 |
|
|
2016
Q3 | $2.07M | Sell |
95,868
-404
| -0.4% | -$8.7K | ﹤0.01% | 712 |
|
|
2016
Q2 | $2.02M | Buy |
96,272
+15,230
| +19% | +$320K | ﹤0.01% | 704 |
|
|
2016
Q1 | $1.51M | Buy |
81,042
+17,109
| +27% | +$318K | ﹤0.01% | 749 |
|
|
2015
Q4 | $1.09M | Buy |
63,933
+14,924
| +30% | +$253K | ﹤0.01% | 778 |
|
|
2015
Q3 | $740K | Sell |
49,009
-436
| -0.9% | -$6.58K | ﹤0.01% | 794 |
|
|
2015
Q2 | $749K | Buy |
49,445
+8,747
| +21% | +$133K | ﹤0.01% | 820 |
|
|
2015
Q1 | $717K | Buy |
40,698
+7,269
| +22% | +$128K | ﹤0.01% | 807 |
|
|
2014
Q4 | $550K | Buy |
33,429
+644
| +2% | +$10.6K | ﹤0.01% | 823 |
|
|
2014
Q3 | $450K | Buy |
32,785
+10,324
| +46% | +$142K | ﹤0.01% | 796 |
|
|
2014
Q2 | $323K | Buy |
22,461
+10,421
| +87% | +$150K | ﹤0.01% | 774 |
|
|
2014
Q1 | $168K | Sell |
12,040
-624
| -5% | -$8.71K | ﹤0.01% | 780 |
|
|
2013
Q4 | $158K | Buy |
+12,664
| New | +$158K | ﹤0.01% | 782 |
|